MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$745K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

1
+$1M
2
+$648K
3
+$552K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$532K

Sector Composition

1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
+511
77
$209K 0.13%
+322
78
$195K 0.12%
14,030
-79
79
$187K 0.12%
13,371
-4,641
80
$2.3K ﹤0.01%
+10,000
81
– –
-778
82
– –
-883
83
– –
-1,014
84
– –
-867
1 2 3
4